Vietnam Ocean Shipping Agency Corporation (HNX:VSA)
Vietnam
· Delayed Price · Currency is VND 23,100
-800 (-3.35%)
At close: May 12, 2025
HNX:VSA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,155 | 21,916 | 42,754 | 42,574 | 38,467 | 36,954 | Upgrade
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| Depreciation & Amortization | 9,515 | 9,677 | 10,431 | 10,400 | 11,461 | 12,503 | Upgrade
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| Other Amortization | 499.2 | 499.2 | 371.49 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7,915 | -5,487 | -22,702 | -9,981 | -698.15 | -20,820 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 114.46 | 418.35 | - | - | Upgrade
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| Other Operating Activities | -360.72 | -8,996 | -3,517 | -8,338 | -12,403 | -3,682 | Upgrade
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| Change in Accounts Receivable | -54,994 | 41,275 | -38,604 | 28,508 | -51,925 | -40,017 | Upgrade
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| Change in Inventory | - | - | 15,158 | -15,158 | - | - | Upgrade
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| Change in Accounts Payable | 131,344 | 16,869 | -54,422 | -101,101 | 171,225 | 36,638 | Upgrade
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| Change in Other Net Operating Assets | 1,456 | 905.18 | 4,231 | 35,791 | -39,438 | 10,252 | Upgrade
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| Operating Cash Flow | 103,699 | 76,659 | -46,185 | -16,887 | 116,689 | 31,829 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 266.61% | - | Upgrade
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| Capital Expenditures | -3,313 | -2,272 | -4,653 | -7,473 | - | -410.43 | Upgrade
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| Sale of Property, Plant & Equipment | 65.84 | 134.36 | 420.49 | 314.36 | 78 | 6.36 | Upgrade
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| Investment in Securities | 500 | 500 | 21,260 | - | 1,782 | - | Upgrade
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| Other Investing Activities | 8,471 | 5,808 | 8,400 | 9,135 | 8,728 | 21,006 | Upgrade
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| Investing Cash Flow | 1,124 | 570.14 | 24,428 | 8,756 | 3,808 | -1,618 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -195 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -195 | Upgrade
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| Common Dividends Paid | -45,121 | -45,121 | -35,241 | -35,241 | -42,289 | - | Upgrade
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| Financing Cash Flow | -45,121 | -45,121 | -35,241 | -35,241 | -42,289 | -195 | Upgrade
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| Foreign Exchange Rate Adjustments | 674.1 | 756.01 | 646.36 | -417.95 | -647.42 | -35.54 | Upgrade
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| Net Cash Flow | 60,376 | 32,864 | -56,352 | -43,790 | 77,560 | 29,980 | Upgrade
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| Free Cash Flow | 100,386 | 74,387 | -50,838 | -24,360 | 116,689 | 31,418 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 271.40% | - | Upgrade
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| Free Cash Flow Margin | 8.93% | 6.75% | -4.69% | -1.49% | 7.27% | 3.10% | Upgrade
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| Free Cash Flow Per Share | 7121.90 | 5276.98 | -3606.43 | -1728.10 | 8278.32 | 1965.65 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 17.01 | Upgrade
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| Cash Income Tax Paid | 5,874 | 8,583 | 9,185 | 12,797 | 6,998 | 5,239 | Upgrade
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| Levered Free Cash Flow | 95,571 | 71,489 | -83,708 | -16,961 | 114,068 | 30,307 | Upgrade
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| Unlevered Free Cash Flow | 95,571 | 71,489 | -83,708 | -16,961 | 114,068 | 30,317 | Upgrade
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| Change in Net Working Capital | -79,579 | -55,765 | 96,278 | 39,731 | -79,476 | -5,344 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.